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Lester Cladding Group Holdings Limited

14858809

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GLOBE WAY, BUCKLEY, CH7 3FH
Incorporated 10/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Katie Lester

secretary · Since 10/05/2023

Mr Douglas Lester

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Kevin Lester

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mark Lester

director · Since 10/05/2023

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Stephen Lester

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Miss Katie Lester

director · Since 08/04/2025

FINANCE DIRECTOR

BRITISH · WALES · Age 29

Also on 7 other boards

Persons with Significant Control

Mr Kevin Lester

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Globe Way, Off Spencer Industrial Estate, Buckley, CH7 3FH

Notified 10/05/2023

Stephen Lester

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Globe Way, Off Spencer Industrial Estate, Buckley, CH7 3FH

Notified 10/05/2023

CompanyRankvs 6490+ SIC 64203 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£12.8M

Debtors

£1.3M

Profit After Tax

£2.4M

56avg. employees+11

Tax at Year End

Dividends paid£2.4M

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£50k

Derived from filed accounts. Not audited figures.